Cars Alliance Auto Loans Spain 2022 Fondo de Titulización

Basic information
Constitution date 11.04.2022
Securitised assets Consumer loans to individuals
Originator RCI Banque Spain
Bond Issue
Total issue amount 1,227,700,000 EUR
Issue date 11.04.2022
Rating agencies Fitch
Moody´s
Lead Managers Société Générale
BNP Paribas
STS Verificator SVI
Bond Paying Agent BNP Paribas
Series A
Issue amount 1,120,000,000 EUR
Interest rate index Fixed
Rating Fitch AA+sf
Rating Moody´s Aa1 (sf)
Series B
Issue amount 107,700,000 EUR
Interest Rate Index Fixed
Rating Fitch No rated
Rating Moody´s No rated
Treasury Account BNP Paribas
Financial Structuring Société Générale
BNP Paribas
Legal Adviser Cuatrecasas
Securitised Assets Auditor KPMG
Fund Auditor KPMG
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